Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Mat (0625) All All 7,666,150,224.00 9,297 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Mat (0625) Banka OTP Albania Mat 422,874 2024-08-05 2024-08-06 73521320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Qendren Kulturore,Artit dhe Muzikes.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 16 - Fakt 11.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,447,749 2024-08-05 2024-08-06 74121320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Administraten (Aparati).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 131 - Fakt 46.
    Bashkia Mat (0625) BANKA CREDINS Mat 125,112 2024-08-05 2024-08-06 72221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Policine Bashkiake.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 15 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,179 2024-08-05 2024-08-06 73321320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Ujitje Kullimi.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 36,230 2024-08-05 2024-08-06 71621320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 12 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 101,077 2024-08-05 2024-08-06 73621320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Qendren Kulturore,Artit dhe Muzikes.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 16 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 391,224 2024-08-05 2024-08-06 72321320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Policine Bashkiake.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 15 - Fakt 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 92,024 2024-08-05 2024-08-06 73121320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Administrimit te Pyjeve.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,102,531 2024-08-05 2024-08-06 74021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Administraten (Aparati).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 131 - Fakt 41.
    Bashkia Mat (0625) BANKA CREDINS Mat 108,357 2024-08-05 2024-08-06 73421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Qendren Kulturore,Artit dhe Muzikes.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 16 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 126,832 2024-08-05 2024-08-06 71821320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 12 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,277,286 2024-08-05 2024-08-06 71321320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 113 - Fakt 27.
    Bashkia Mat (0625) Banka OTP Albania Mat 1,504,504 2024-08-05 2024-08-06 71421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 113 - Fakt 31.
    Bashkia Mat (0625) Banka OTP Albania Mat 441,059 2024-08-05 2024-08-06 72021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 25 - Fakt 10.
    Bashkia Mat (0625) Banka OTP Albania Mat 281,112 2024-08-05 2024-08-06 73021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Administrimit te Pyjeve.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 9 - Fakt 6.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,503,420 2024-08-02 2024-08-05 70421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Bursa per nxenesit e arsimit 9-Vjecar ne kategorine jetim ose me aftesi kufizuara V'.Shkollor 2023-2024.VKB Nr.48 Dt.27.06.2024.Konf.Pref.Nr.538/1 Pr.Dt.04.07.2024.Bord.Pagese Nr.7 Dt.31.07.2024 Nr.Perf.68 Nxenes.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 546,293 2024-08-01 2024-08-02 70321320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Qershor 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.51 Dt.25.07.2024.Konf.Pref.Nr.616/1 Prot.Dt.29.07.2024.Permbledhse Borderoje Nr.6 Dt.31.07.2024 Nr.i Perf.135.
    Bashkia Mat (0625) LACONICS Mat 1,080,000 2024-07-31 2024-08-01 69921320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Mat (2132001).Lik.blerje program per taksat.U.P nr 229  Dt 03.04.2024 Ftese Oferte nr 1352/1 dt 03.04.2024, Cert.marr ne dorz.nr.1352/7 dt 25.04.2024. FH nr 14 date 25.04.2024.Fat tat.nr 29/2024 date 24.04.2024.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 11,840 2024-07-30 2024-07-31 70021320012024 Sherbime te tjera Bashkia Mat (2132001).Likkomisioni i sherbimit te sms te parking.Urdh tit nr.354 dt.03.06.2024.Marrveshje nr.5263 dt.01.12.2021.Fat nr.453/2024 dt.25.06.2024, per muajin Qershor.
    Bashkia Mat (0625) ONE ALBANIA Mat 19,908 2024-07-30 2024-07-31 70121320012024 Sherbime te tjera Bashkia Mat (2132001).Lik.Komisioni i sherbimit sms te parking.Urdh tit nr.353 dt.03.06.2024.Marrveshje nr.5199 dt.26.11.2021.Fat nr.672685/2024 dt.02.07.2024, per muajin Qershor.